Company Valuation: Dialog Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,307 12,019 11,624 13,486 8,915 11,229 - -
Change - -26.3% -3.29% 16.02% -33.89% 25.95% - -
Enterprise Value (EV) 1 16,780 12,542 12,066 13,616 8,855 10,720 10,666 10,545
Change - -25.25% -3.8% 12.85% -34.96% 21.06% -0.51% -1.14%
P/E 30x 23.7x 22.8x 23.5x 29.4x 19.6x 17.7x 17.4x
PBR 3.55x 2.38x 2.09x 2.27x 1.55x 1.71x 1.64x 1.54x
PEG - -3.62x 41.04x 1.9x -0.6x 0.2x 1.6x 12.72x
Capitalization / Revenue 10.1x 5.18x 3.87x 4.28x 3.56x 3.95x 3.67x 3.63x
EV / Revenue 10.4x 5.41x 4.02x 4.32x 3.54x 3.77x 3.48x 3.41x
EV / EBITDA 27x 21.7x 23.3x 17.7x 19.2x 15.3x 13.9x 13.1x
EV / EBIT 42.6x 37x 46x 31.4x 67.3x 31.5x 27.6x 25x
EV / FCF -60.5x 30.7x 18.8x 13.6x 11.4x 37.8x 22.3x 18.8x
FCF Yield -1.65% 3.26% 5.31% 7.35% 8.8% 2.65% 4.49% 5.32%
Dividend per Share 2 0.031 0.034 0.037 0.043 0.031 0.0431 0.0484 0.0476
Rate of return 1.07% 1.6% 1.8% 1.8% 1.96% 2.17% 2.43% 2.39%
EPS 2 0.0963 0.09 0.0905 0.1019 0.0538 0.1014 0.1126 0.1141
Distribution rate 32.2% 37.8% 40.9% 42.2% 57.6% 42.5% 43% 41.7%
Net sales 1 1,610 2,319 3,002 3,152 2,502 2,843 3,062 3,091
EBITDA 1 620.6 578.1 517.1 767.7 460.9 699.3 769 806.4
EBIT 1 394 338.8 262.2 434.1 131.5 339.8 386.6 421.9
Net income 1 543.1 508 510.5 575 303.8 578.5 639.4 656.7
Net Debt 1 473.7 523.8 441.9 129.8 -60.1 -508.6 -562.8 -684.1
Reference price 2 2.890 2.130 2.060 2.390 1.580 1.990 1.990 1.990
Nbr of stocks (in thousands) 5,642,397 5,642,570 5,642,578 5,642,613 5,642,685 5,642,685 - -
Announcement Date 19/08/21 18/08/22 15/08/23 15/08/24 20/08/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.63x3.77x15.33x2.17% 2.75B
18.94x2.14x9.76x2.49% 70.6B
21.12x2x11.15x1.67% 55.65B
25.88x2.77x13.74x0.26% 30.31B
13.64x1.43x7.82x2.09% 27.33B
19.29x0.51x4.12x3.84% 9.54B
25.27x0.86x8.15x1.87% 7.22B
20.7x5.8x10.07x2.39% 6.73B
32.37x6.18x11.11x3.07% 6.48B
8.03x1.5x5.89x3.36% 6.53B
Average 20.48x 2.70x 9.72x 2.32% 22.31B
Weighted average by Cap. 20.13x 2.22x 10.12x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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